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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705 032.00 | 643 492.00 | 61 541.00 | 705 032.00 |
AH Goodwill | 50 000.00 | 50 000.00 | | 50 000.00 |
AJ Other Intangible Assets | 149 400.00 | | 149 400.00 | 149 400.00 |
AR Technical installations, industrial equipment and tools | 68 121.00 | 65 911.00 | 2 211.00 | 68 121.00 |
AT Other tangible assets | 7 888 338.00 | 7 657 620.00 | 230 719.00 | 7 888 338.00 |
AV Fixed assets in progress | 15 483.00 | | 15 483.00 | 15 483.00 |
BD Other fixed assets | 185 654.00 | | 185 654.00 | 185 654.00 |
BH Other financial assets | 957 987.00 | | 957 987.00 | 957 987.00 |
BJ TOTAL (I) | 10 316 073.00 | 8 433 533.00 | 1 882 540.00 | 10 316 073.00 |
BL Raw materials, supplies | 648 923.00 | 71 635.00 | 577 288.00 | 648 923.00 |
BN Goods in progress | 831 889.00 | | 831 889.00 | 831 889.00 |
BV Advances and down payments on orders | 2 334 610.00 | | 2 334 610.00 | 2 334 610.00 |
BX Customers and related accounts | 24 875 962.00 | 5 187 963.00 | 19 687 999.00 | 24 875 962.00 |
BZ Other receivables | 5 332 281.00 | | 5 332 281.00 | 5 332 281.00 |
CD Marketable securities | 8 084 678.00 | 463 201.00 | 7 621 477.00 | 8 084 678.00 |
CF Cash and cash equivalents | 7 751 794.00 | | 7 751 794.00 | 7 751 794.00 |
CH Prepaid expenses | 1 589 575.00 | | 1 589 575.00 | 1 589 575.00 |
CJ TOTAL (II) | 51 449 713.00 | 5 722 799.00 | 45 726 913.00 | 51 449 713.00 |
CO Grand total (0 to V) | 61 765 785.00 | 14 156 332.00 | 47 609 453.00 | 61 765 785.00 |
CU Other investments | 296 058.00 | 16 511.00 | 279 547.00 | 296 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 347 640.00 | 4 347 640.00 | | 4 347 640.00 |
DB Share, merger, contribution premiums, etc. | 40 462.00 | 40 462.00 | | 40 462.00 |
DD Legal reserve (1) | 434 764.00 | 434 764.00 | | 434 764.00 |
DH Retained earnings | 712 809.00 | 14 122 200.00 | | 712 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 682 991.00 | 590 610.00 | | 9 682 991.00 |
DL TOTAL (I) | 15 218 666.00 | 19 535 675.00 | | 15 218 666.00 |
DP Provisions for Risks | 1 759 373.00 | 1 606 579.00 | | 1 759 373.00 |
DQ Provisions for Expenses | 196 059.00 | 196 059.00 | | 196 059.00 |
DR TOTAL (IV) | 1 955 432.00 | 1 802 639.00 | | 1 955 432.00 |
DU Loans and Debts from Credit Institutions (3) | 156 632.00 | 202 961.00 | | 156 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 544 740.00 | 244 295.00 | | 4 544 740.00 |
DX Trade payables and related accounts | 12 872 400.00 | 23 179 548.00 | | 12 872 400.00 |
DY Tax and social security liabilities | 6 521 554.00 | 8 480 983.00 | | 6 521 554.00 |
DZ Fixed asset liabilities and related accounts | 36 275.00 | | | 36 275.00 |
EA Other liabilities | 791 459.00 | 455 773.00 | | 791 459.00 |
EB Prepaid income (2) | 5 512 294.00 | 5 627 566.00 | | 5 512 294.00 |
EC TOTAL (IV) | 30 435 355.00 | 38 191 126.00 | | 30 435 355.00 |
EE Grand total (I to V) | 47 609 453.00 | 59 529 440.00 | | 47 609 453.00 |
EG Accrued income and payables due within one year | 30 435 355.00 | 38 191 126.00 | | 30 435 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 632.00 | 202 961.00 | | 156 632.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 59 753.00 | | 59 753.00 | 59 753.00 |
FD Production sold - goods | 21 567 616.00 | 1 659 194.00 | 23 226 810.00 | 21 567 616.00 |
FG Production sold - services | 29 342 597.00 | 2 558 733.00 | 31 901 330.00 | 29 342 597.00 |
FJ Net sales | 50 969 965.00 | 4 217 928.00 | 55 187 893.00 | 50 969 965.00 |
FO Operating subsidies | | | 237 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 995 206.00 | |
FQ Other income | | | 3 801 126.00 | |
FR Total operating income (I) | | | 61 221 989.00 | |
FS Purchases of goods (including customs duties) | | | 238 004.00 | |
FU Purchases of raw materials and other supplies | | | 3 133 462.00 | |
FV Inventory change (raw materials and supplies) | | | -342 474.00 | |
FW Other purchases and external expenses | | | 35 887 462.00 | |
FX Taxes, duties, and similar payments | | | 768 447.00 | |
FY Salaries and Wages | | | 12 345 369.00 | |
FZ Social Security Contributions | | | 5 104 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 817 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 609 642.00 | |
GE Other Expenses | | | 888 358.00 | |
GF Total Operating Expenses (II) | | | 59 525 922.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696 067.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 768 080.00 | |
GK Income from other securities and fixed asset receivables | | | 18 000.00 | |
GL Other interest and similar income | | | 69 559.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 023.00 | |
GN Positive exchange differences | | | 90 656.00 | |
GO Net income from sales of marketable securities | | | 109 969.00 | |
GP Total financial income (V) | | | 1 150 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 101.00 | |
GR Interest and similar expenses | | | 70.00 | |
GS Negative differences of foreign exchange | | | 709.00 | |
GT Net expenses on sales of marketable securities | | | 58 891.00 | |
GU Total financial expenses (VI) | | | 79 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 070 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 766 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3 721 937.00 | 4 088 305.00 | | 3 721 937.00 |
HA Exceptional income from management transactions | 404 839.00 | | | 404 839.00 |
HB Exceptional income from capital transactions | 7 917 686.00 | 250 001.00 | | 7 917 686.00 |
HD Total exceptional income (VII) | 8 322 525.00 | 250 001.00 | | 8 322 525.00 |
HE Exceptional expenses on management operations | 62 992.00 | 35.00 | | 62 992.00 |
HF Exceptional expenses on capital transactions | 984 095.00 | 14 777.00 | | 984 095.00 |
HH Total exceptional expenses (VIII) | 1 047 087.00 | 14 812.00 | | 1 047 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 275 438.00 | 235 189.00 | | 7 275 438.00 |
HJ Employee participation in company results | 120 167.00 | | | 120 167.00 |
HK Income tax | 238 863.00 | 140 122.00 | | 238 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 694 801.00 | 70 043 130.00 | | 70 694 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 011 811.00 | 69 452 520.00 | | 61 011 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 682 991.00 | 590 610.00 | | 9 682 991.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 11 214 600.00 | | 85 568.00 | 11 214 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 984 095.00 | 1 439 698.00 | |
I4 DECREASES Grand Total | | 984 095.00 | 10 316 073.00 | |
IO DECREASES Total including other intangible assets | | | 904 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 971 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 432.00 | | | 904 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 931 247.00 | | 40 697.00 | 7 931 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378 922.00 | | 44 871.00 | 2 378 922.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 341 738.00 | 75 284.00 | | 8 341 738.00 |
PE DEPRECIATION Total including other intangible assets | 693 492.00 | | | 693 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 648 245.00 | 75 284.00 | | 7 648 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 802 638.00 | 609 642.00 | 456 849.00 | 1 802 638.00 |
6A on fixed assets – intangible | 50 000.00 | | | 50 000.00 |
6T Receivables | 5 904 769.00 | 704 834.00 | 1 538 357.00 | 5 904 769.00 |
6X Other provisions for depreciation | | 71 635.00 | | |
7B Total provisions for depreciation | 6 583 936.00 | 837 753.00 | 1 632 380.00 | 6 583 936.00 |
7C Grand total | 8 386 575.00 | 1 447 396.00 | 2 089 229.00 | 8 386 575.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 427 295.00 | 1 995 206.00 | |
UG - Financial | | 20 101.00 | 94 023.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 927.00 | 155 927.00 | | 155 927.00 |
8B Suppliers and Related Accounts | 12 872 400.00 | 12 872 400.00 | | 12 872 400.00 |
8C Staff and Related Accounts | 1 954 891.00 | 1 954 891.00 | | 1 954 891.00 |
8D Social Security and Other Social Organizations | 4 566 663.00 | 4 566 663.00 | | 4 566 663.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 275.00 | 36 275.00 | | 36 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 459.00 | 791 459.00 | | 791 459.00 |
UT Other financial assets | 957 987.00 | | 957 987.00 | 957 987.00 |
UY Staff and related accounts | 7 208.00 | 7 208.00 | | 7 208.00 |
UZ Social Security, other social security organizations | 2 521 715.00 | 2 521 715.00 | | 2 521 715.00 |
VA Doubtful or disputed receivables | 24 875 962.00 | 24 875 962.00 | | 24 875 962.00 |
VC Group and associates | 251 982.00 | 251 982.00 | | 251 982.00 |
VG Loans with a maturity of up to one year at origin | 156 632.00 | 156 632.00 | | 156 632.00 |
VI Group and Associates | 4 388 813.00 | 4 388 813.00 | | 4 388 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551 377.00 | 2 551 377.00 | | 2 551 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 166 231.00 | 30 208 244.00 | 957 987.00 | 31 166 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 923 060.00 | 24 923 060.00 | | 24 923 060.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 191.00 | | | 191.00 |
